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Gam Multistock Emerging Markets Equity B Cap Eur
184.30
+0.66%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 184.30 | 183.10 | EUR | 26/06/11 | +0.66 |
Terms
| Isin | LU1112791014 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Markets (Loc) |
| Start Date | 15/02/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0002 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.51 |
| Ytd | +15.88 |
| 1 year | +32.63 |
| 3 years | +53.71 |
| 5 years | +22.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.67 |
| 05/31/2024 | +9.09 |
| 05/31/2023 | +5.59 |
| 05/31/2022 | -20.63 |
| 05/31/2021 | +1.27 |
| Rating |
|---|
|
| Score |
|---|
| 26.4199 |
Company
Gam Lux Sa
25 Grande-Rue L-1661 - Luxembourg
Tel. N.Av.
25 Grande-Rue L-1661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.66 |
| 1 week | -3.52 |
| 1 month | -2.51 |
| 3 months | +3.60 |
| 6 months | +18.53 |
| From the beginning of the year | +15.88 |
| 1 year | +32.63 |
| 2 years | +43.64 |
| 3 years | +53.71 |
| 4 years | +44.80 |
| 5 years | +22.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.67 |
| 05/31/2024 | +9.09 |
| 05/31/2023 | +5.59 |
| 05/31/2022 | -20.63 |
| 05/31/2021 | +1.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.4199 |
Efficiency Indicators
| Sharpe 1 year | 1.7734 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9682 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2047 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9187 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6349 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.39 |
| 3 years | +14.14 |
| 5 years | +15.03 |
| Negative Volatility | |
|---|---|
| 1 year | +11.18 |
| 3 years | +8.39 |
| 5 years | +10.00 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.9682 |
| Sortino | 1.6349 |
| Bull Market | +6.86 |
| Bear Market | -9.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,847
+41.22
3 years 15,848
2,402
+65.54
5 years 14,193
6,123
+27.91
|
1,847 | +41.22 | 2,402 | +65.54 | 6,123 | +27.91 |
|
Total Volatility
1 year 17,946
19,841
+18.39
3 years 15,848
15,484
+14.14
5 years 14,193
13,194
+15.03
|
19,841 | +18.39 | 15,484 | +14.14 | 13,194 | +15.03 |
|
Negative Volatility
1 year 17,946
19,640
+11.18
3 years 15,848
14,300
+8.39
5 years 14,193
13,247
+10.00
|
19,640 | +11.18 | 14,300 | +8.39 | 13,247 | +10.00 |
|
Sharpe Index
1 year 17,946
3,029
+1.77
3 years 15,848
2,954
+0.97
5 years 14,193
7,818
+0.20
|
3,029 | +1.77 | 2,954 | +0.97 | 7,818 | +0.20 |
|
Sortino Index
1 year 17,946
4,539
+2.92
3 years 15,848
3,217
+1.63
5 years 14,193
7,682
+0.30
|
4,539 | +2.92 | 3,217 | +1.63 | 7,818 | +0.30 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
409
+41.22
3 years 15,848
356
+65.54
5 years 14,193
390
+27.91
|
409 | +41.22 | 356 | +65.54 | 390 | +27.91 |
|
Total Volatility
1 year 17,946
304
+18.39
3 years 15,848
210
+14.14
5 years 14,193
214
+15.03
|
304 | +18.39 | 210 | +14.14 | 214 | +15.03 |
|
Negative Volatility
1 year 17,946
346
+11.18
3 years 15,848
218
+8.39
5 years 14,193
249
+10.00
|
346 | +11.18 | 218 | +8.39 | 249 | +10.00 |
|
Sharpe Index
1 year 17,946
326
+1.77
3 years 15,848
199
+0.97
5 years 14,193
365
+0.20
|
326 | +1.77 | 199 | +0.97 | 365 | +0.20 |
|
Sortino Index
1 year 17,946
393
+2.92
3 years 15,848
251
+1.63
5 years 14,193
373
+0.30
|
393 | +2.92 | 251 | +1.63 | 373 | +0.30 |
Data provided by 